AIM

Arcadia Investment Management Portfolio holdings

AUM $625M
This Quarter Return
+16.48%
1 Year Return
+22.79%
3 Year Return
+103.01%
5 Year Return
+165.12%
10 Year Return
+401.12%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$528K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
42
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$955K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$377K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$306K
4
IAT icon
iShares US Regional Banks ETF
IAT
$285K
5
AMZN icon
Amazon
AMZN
$265K

Top Sells

1
MCD icon
McDonald's
MCD
$1.1M
2
PFE icon
Pfizer
PFE
$513K
3
WBA
Walgreens Boots Alliance
WBA
$503K
4
ABBV icon
AbbVie
ABBV
$461K
5
COO icon
Cooper Companies
COO
$277K

Sector Composition

1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
$91K 0.03%
1,100
– –
FLS icon
152
Flowserve
FLS
$7.02B
$90K 0.03%
2,000
– –
TRP icon
153
TC Energy
TRP
$54.1B
$90K 0.03%
2,000
– –
ILMN icon
154
Illumina
ILMN
$15.8B
$89K 0.03%
285
+155
+119% +$48.4K
BABA icon
155
Alibaba
BABA
$322B
$88K 0.03%
485
– –
PFG icon
156
Principal Financial Group
PFG
$17.9B
$87K 0.03%
1,725
– –
EEFT icon
157
Euronet Worldwide
EEFT
$3.82B
$86K 0.02%
600
– –
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$12.6B
$86K 0.02%
700
– –
VLO icon
159
Valero Energy
VLO
$47.2B
$85K 0.02%
1,000
– –
CCJ icon
160
Cameco
CCJ
$33.7B
$83K 0.02%
7,000
– –
PRU icon
161
Prudential Financial
PRU
$38.6B
$83K 0.02%
907
– –
MDT icon
162
Medtronic
MDT
$119B
$82K 0.02%
900
– –
AMT icon
163
American Tower
AMT
$95.5B
$79K 0.02%
400
– –
BIP icon
164
Brookfield Infrastructure Partners
BIP
$14.6B
$79K 0.02%
1,889
– –
IFF icon
165
International Flavors & Fragrances
IFF
$17.3B
$77K 0.02%
600
– –
USB icon
166
US Bancorp
USB
$76B
$77K 0.02%
1,601
– –
IWB icon
167
iShares Russell 1000 ETF
IWB
$43.2B
$76K 0.02%
480
– –
JNK icon
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$76K 0.02%
2,125
– –
ALL icon
169
Allstate
ALL
$53.6B
$75K 0.02%
800
– –
KO icon
170
Coca-Cola
KO
$297B
$70K 0.02%
1,500
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.6B
$70K 0.02%
805
– –
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$68K 0.02%
1,575
– –
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$27.6B
$67K 0.02%
1,008
+8
+0.8% +$532
WOOD icon
174
iShares Global Timber & Forestry ETF
WOOD
$251M
$64K 0.02%
1,000
– –
UNP icon
175
Union Pacific
UNP
$133B
$63K 0.02%
374
– –
5 6
7
8 9